近一月东海科技动力A基金净值查询
查询指定日期范围东海科技动力A007439净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
东海科技动力A |
1.6526 |
0.44% |
| 2026-09-14 |
东海科技动力A |
1.6454 |
-0.13% |
| 2026-09-11 |
东海科技动力A |
1.6475 |
-0.69% |
| 2026-09-10 |
东海科技动力A |
1.6590 |
-0.79% |
| 2026-09-09 |
东海科技动力A |
1.6722 |
0.43% |
| 2026-09-08 |
东海科技动力A |
1.6650 |
-0.39% |
| 2026-09-07 |
东海科技动力A |
1.6716 |
1.16% |
| 2026-09-04 |
东海科技动力A |
1.6524 |
-1.04% |
| 2026-09-03 |
东海科技动力A |
1.6698 |
0.29% |
| 2026-09-02 |
东海科技动力A |
1.6650 |
-1.29% |
| 2026-09-01 |
东海科技动力A |
1.6868 |
-1.22% |
| 2026-08-31 |
东海科技动力A |
1.7077 |
0.47% |
| 2026-08-28 |
东海科技动力A |
1.6997 |
-0.97% |
| 2026-08-27 |
东海科技动力A |
1.7164 |
1.45% |
| 2026-08-26 |
东海科技动力A |
1.6919 |
0.48% |
| 2026-08-25 |
东海科技动力A |
1.6839 |
-0.01% |
| 2026-08-24 |
东海科技动力A |
1.6841 |
-1.88% |
| 2026-08-21 |
东海科技动力A |
1.7163 |
0.78% |
| 2026-08-20 |
东海科技动力A |
1.7030 |
0.57% |
| 2026-08-19 |
东海科技动力A |
1.6933 |
-4.21% |
| 2026-08-18 |
东海科技动力A |
1.7678 |
-0.48% |
| 2026-08-17 |
东海科技动力A |
1.7763 |
2.47% |
